Company Overview
Limebug Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 2010, so this is a well established company. Limebug Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 4 Winpenny Road Winpenny Road, Parkhouse Industrial Estate East, Newcastle, ST5 7RH
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Companies House Data
Company NameLIMEBUG LIMITED
Company Number07378380
Registered Office AddressUnit 4 Winpenny Road Winpenny Road
 Parkhouse Industrial Estate East
 ST5 7RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Leanne Gwilliam - Director
(British, 40 years old, born August 1986)
Appointed 16 September 2010
 Active
Craig Shaw - Director
(British, 38 years old, born May 1988)
Appointed 16 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leanne Gwilliam
LVGCSS HOLDINGS LIMITED
TITAN ENGINEERING VW LIMITED
Craig Shaw
LVGCSS HOLDINGS LIMITED
TITAN ENGINEERING VW LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 153,807 153,807 125,825
Current Assets 315,518 315,518 255,621
Creditors Due Within One Year 197,628 197,628 163,510
Working Cap 117,890 117,890 92,111
Total Assets Less Current Liabilities 271,697 271,697 217,936
Long-term Liabilities 36,667 36,667 46,256
Net Assets 235,030 235,030 171,680
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 235,030 235,030 171,680
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 32.8% 32.8% 33.0%
Stocks Inventory - - -
Debtors 6.2% 6.2% 4.6%
Cash Bank In Hand 29.0% 29.0% 16.5%
Current Assets 67.2% 67.2% 67.0%
Creditors Due Within One Year 42.1% 42.1% 42.9%
Net Current Assets Liabilities 25.1% 25.1% 24.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.1% 50.1% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 469,325 469,325 381,446
Debt 234,295 234,295 209,766
Net Assets/Debt 235,030 235,030 171,680

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST5 7RH
ANGLERS WORKSHOP LIMITED
38 WINPENNY ROAD, PARKHOUSE INDUSTRIAL ESTATE, NEWCASTLE UNDER LYME, STAFFORDSHIRE, ST5 7RH
LYMEBROOK MEDIA LIMITED
6 MARSH PARADE, NEWCASTLE UNDER LYME, STAFFORDSHIRE, ST5 7RH
ALL FOODS ENGINEERING (STAFFS) LIMITED
UNIT 64 WINPENNY ROAD, PARKHOUSE INDUSTRIAL ESTATE EAST, NEWCASTLE, STAFFORDSHIRE, ST5 7RH
AJF MECHANICAL & PLUMBING SERVICES LIMITED
Unit 16 Winpenny Road, Parkhouse Ind Estate, Staffordshire, ST5 7RH
THE CEILING & PARTITION COMPANY LIMITED
UNIT 52 WINPENNY ROAD, PARKHOUSE INDUSTRIAL ESTATE EAST, NEWCASTLE UNDER LYME, STAFFS, ST5 7RH
AWJ AUTOMOTIVE LTD
UNIT 11 WINPENNY ROAD, PARKHOUSE INDUSTRIAL ESTATE EAST, NEWCASTLE UNDER LYME, ST5 7RH
D4 ELECTRICAL LIMITED
67 WINPENNY ROAD, PARKHOUSE INDUSTRIAL ESTATE EAST, NEWCASTLE, STAFFORDSHIRE, ST5 7RH
WISH DEVELOPMENTS (HOLDINGS) LTD
C/O 6-8 WINPENNY ROAD, PARKHOUSE INDUSTRIAL ESTATE EAST, NEWCASTLE, STAFFS, ST5 7RH
WESTON HEATH LIMITED
UNIT 66 WINPENNY ROAD, PARKHOUSE INDUSTRIAL ESTATE (EAST), NEWCASTLE, STAFFORDSHIRE, ST5 7RH
PSI TUNING LTD.
UNIT 5 WINPENNY ROAD, PARKHOUSE INDUSTRIAL ESTATE EAST, NEWCASTLE-UNDER-LYME, NEWCASTLE-UNDER-LYME, ST5 7RH
Document Filings
Confirmation statement made on 6 September 2025 with no updates
Confirmation statement made on 6 September 2024 with no updates
Registered office address changed from , Unit C City Park Trading Estate, Fenton Industrial Estate, Stoke on Trent, Staffordshire, ST4 2TE to Unit 4 Winpenny Road Winpenny Road Parkhouse Industrial Estate East Newcastle ST5 7RH on 9 September 2024
Registration of charge 073783800002, created on 3 May 2024
Registration of charge 073783800001, created on 18 March 2024
Confirmation statement made on 6 September 2023 with no updates
Director's details changed for Miss Leanne Vicki Gwilliam on 1 September 2018
Confirmation statement made on 6 September 2022 with no updates
Confirmation statement made on 9 September 2021 with no updates
Director's details changed for Mr Craig Stuart Shaw on 1 December 2020
Confirmation statement made on 9 September 2020 with no updates
Confirmation statement made on 9 September 2019 with no updates
Confirmation statement made on 9 September 2018 with no updates
Confirmation statement made on 9 September 2017 with no updates
Confirmation statement made on 9 September 2016 with updates
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